Advanced Drainage Systems WMS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $223.01M-52.5% | $469.27M-5.4% | $495.85M+128% | $217.13M+979% | ||
| $390.54M+17.2% | $333.22M+3.0% | $323.58M+5.4% | $306.95M-10.2% | ||
| $543.38M+11.3% | $488.27M+5.2% | $464.2M0.0% | $463.99M-6.1% | ||
| $1.23B-7.1% | $1.32B+1.9% | $1.3B+27.8% | $1.02B+16.7% | ||
| $1.22B+15.8% | $1.05B+19.9% | $876.35M+19.5% | $733.06M+18.4% | ||
| $1.04B+44.8% | $720.22M+16.7% | $617.18M-0.5% | $620.19M+1.6% | ||
| $848.53M+89.4% | $448.06M+27.1% | $352.65M-13.5% | $407.63M-5.5% | ||
| $4.51B+22.1% | $3.69B+12.9% | $3.27B+12.7% | $2.9B+9.5% | ||
| $237.71M+9.0% | $218.02M-14.3% | $254.4M+21.1% | $210.11M-6.6% | ||
| $5.87M-41.0% | $9.93M-16.3% | $11.87M-19.2% | $14.69M-24.5% | ||
| $509.47M+27.9% | $398.4M-9.4% | $439.62M+16.1% | $378.8M-3.2% | ||
| $1.61B+28.3% | $1.25B-0.6% | $1.26B-0.8% | $1.27B+39.7% | ||
| $2.55B+24.1% | $2.05B+3.3% | $1.99B+4.3% | $1.91B+23.4% | ||
| $11.71M+0.1% | $11.69M+0.1% | $11.68M+0.3% | $11.65M+0.3% | ||
| $1.86B+24.8% | $1.49B+36.7% | $1.09B+74.4% | $626.22M+294% | ||
| $1.86B+21.8% | $1.53B+32.3% | $1.15B+39.9% | $824.15M-7.7% | ||
| $4.51B+22.1% | $3.69B+12.9% | $3.27B+12.7% | $2.9B+9.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Advanced Drainage Systems's total assets?
- Advanced Drainage Systems (WMS) holds $4.5B in total assets, up 22.1% year over year.
- How much debt does Advanced Drainage Systems have?
- Advanced Drainage Systems carries $1.8B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.99.
- How much cash does Advanced Drainage Systems have?
- Advanced Drainage Systems holds $223.0M in cash and equivalents.
- Can Advanced Drainage Systems cover its short-term obligations?
- Its current ratio is 2.42 — current assets exceed current liabilities.
- Where does Advanced Drainage Systems's balance sheet data come from?
- Every line is extracted from Advanced Drainage Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
